Financial results - FRESH STOC IMPEX S.R.L.

Financial Summary - Fresh Stoc Impex S.r.l.
Unique identification code: 46662243
Registration number: J04/1430/2022
Nace: 4631
Sales - Ron
501.762
Net Profit - Ron
-56.200
Employee
4
The most important financial indicators for the company Fresh Stoc Impex S.r.l. - Unique Identification Number 46662243: sales in 2023 was 501.762 euro, registering a net profit of -56.200 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al fructelor si legumelor having the NACE code 4631.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fresh Stoc Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 75.251 501.762
Total Income - EUR - - - - - - - - 80.757 502.066
Total Expenses - EUR - - - - - - - - 79.441 552.811
Gross Profit/Loss - EUR - - - - - - - - 1.315 -50.745
Net Profit/Loss - EUR - - - - - - - - 525 -56.200
Employees - - - - - - - - 1 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 568.8%, from 75.251 euro in the year 2022, to 501.762 euro in 2023. The Net Profit decreased by -524 euro, from 525 euro in 2022, to 0 in the last year.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Fresh Stoc Impex S.r.l. - CUI 46662243

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 9.404 3.353
Current Assets - - - - - - - - 72.616 9.538
Inventories - - - - - - - - 46.994 7.448
Receivables - - - - - - - - 22.873 2.068
Cash - - - - - - - - 2.749 23
Shareholders Funds - - - - - - - - 2.553 -57.628
Social Capital - - - - - - - - 2.028 2.022
Debts - - - - - - - - 84.161 70.520
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.538 euro in 2023 which includes Inventories of 7.448 euro, Receivables of 2.068 euro and cash availability of 23 euro.
The company's Equity was valued at -57.628 euro, while total Liabilities amounted to 70.520 euro. Equity decreased by -60.173 euro, from 2.553 euro in 2022, to -57.628 in 2023.

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